Private Wealth Group’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Private Wealth Group’s Portfolio SPLV Stock Details SPLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-4,150	Closed	-$233K	–	38
2020 Q4	$233K	Buy	4,150 +318	+8%	+$17.5K	0.19%	32
2020 Q3	$206K	Buy	+3,832	New	+$203K	0.17%	31
2020 Q1	–	Sell	-35,795	Closed	-$2.09M	–	38
2019 Q4	$2.09M	Sell	35,795 -260	-0.7%	-$14.9K	2.17%	12
2019 Q3	$2.09M	Hold	36,055	–	–	1.87%	16
2019 Q2	$1.98M	Sell	36,055 -4,600	-11%	-$247K	1.81%	16
2019 Q1	$2.14M	Sell	40,655 -8,000	-16%	-$401K	1.96%	14
2018 Q4	$2.27M	Sell	48,655 -200	-0.4%	-$9.7K	2.23%	7
2018 Q3	$2.42M	Hold	48,855	–	–	2.49%	13
2018 Q2	$2.32M	Buy	+48,855	New	+$2.29M	2.21%	15

Other funds holding SPLV

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Private Wealth Group's SPLV Position: Q1 2021 in Review

Private Wealth Group sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q1 2021, closing a stake of 4,150 shares — an estimated $233K sold.

Private Wealth Group first reported a position in SPLV in Q2 2018 and held it in 9 quarters. The position peaked at $2.42M in Q3 2018. 569 funds tracked by Wall St. Rank hold SPLV as of Q1 2021.

Private Wealth Group reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q1 2021 after selling out during the quarter.
Private Wealth Group sold 4,150 Invesco S&P 500 Low Volatility ETF shares in Q1 2021, an estimated $233K.
Private Wealth Group first reported a position in Invesco S&P 500 Low Volatility ETF in Q2 2018 and held it in 9 quarters.
Private Wealth Group's Invesco S&P 500 Low Volatility ETF position peaked at $2.42M in Q3 2018.
569 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q1 2021.

Based on Private Wealth Group's 13F filing for Q1 2021, filed 3 May 2021.